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||UnrestrictedRestrictedTotal<br>funds<br>funds<br>funds|UnrestrictedRestrictedTotal<br>funds<br>funds<br>funds|UnrestrictedRestrictedTotal<br>funds<br>funds<br>funds|UnrestrictedRestrictedTotal<br>funds<br>funds<br>funds|Prioryear<br>funds|
|---|---|---|---|---|---|
||Notes|<br>e|e|C|E|
|INCOME|3|||||
|Donations<br>CharitabteActivities||@,692<br>11,968|21,14681,939<br>253<br>12,221||92,669<br>14,785|
|lnvestments||90||m|94|
|Other||-|591|591|3,292|
|TOTALINCO}IE||72,750|21 990|94,740|1'to.840|
|EXPEND]TURE||||||
|CharitabteActivities||73,206|17,&2|gq,Ug|9g,gg5|
|Otheractivities|||1,138|1,139|6,791|
|TOTALEXPENDITURE||73,206|lg,7gO9l,9g6||106,686|
|Netincome/(expenditure)||(4s6)|3,210|2,754|4,154|
|RECONCILIATIONOFFUNDS||||||
|Fundtransfersin|||1,150|I ,150||
|Fundtransfemout||1,150||I,r50||
|Netrnovementoffunds||(1,606)|4,360|2,754||
|TotalFundsBrought Forward|_11,117_____1,120_1F_r237||||I1,083|
|TOTALFUNDS CARRIED FORWARD||12,511|5,48017,991||15,237|





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|Balance Sh|eetasat|31 Decemb|er<br>2020||
|---|---|---|---|---|
|||AI|Total|Total|
|||funds|thisyear|last year|
||Notes|E|E|e|
|FIXEDASSETS|||||
|Tangibteassets|7|366|366||
|Totalfixedossets||366|356||
|CURRENTASSETS|||||
|Debtors||7,618|7,619|5,379|
|Cashatbank andinhand||31,U2|31,y2|34,914|
|Totalcurrentassets||39,160|39,160|40,293|
|Creditors:|||||
|amuntsfatlingduewithinone year||(21,535)|(21,535)|(25,O56)|
|Netcurrentassets||17,625|17,675|15,237|
|Totalassetslesscurrentliabilities||17,991|171991|15,237|
|TOTALNETASSETS||17,991|17,991|--1L,217|
|CHARITY FUNDS|||||
|UnrestrictedFunds||12,511|12,511|14,116|
|RestrictedFunds|10|5,480|5,480|1,121|
|TOTALFUNDS||17.991|17.991|15,237|





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||Unrestricted|Restricted|Total|Prioryear|
|---|---|---|---|---|
||funG|functs|fun<b|funds|
||E|E|I|€|
|DonationsandLegacies|||||
|DonationsfromIndividuats|60,692|7,230|67,922|79,529|
|GiftAidlrestricted;||371|371|293|
|GrantsforLeighamRockSotid||||600|
|GrantsforChitdren's Storehouse||11,600|11,6m|10,417|
|Chi[dren's5torehouse donations||1?945|Le-1!-|1,830|
|TOTAL|60,69i|21,146|81,838|92,669|
|CharitobleActiwties|||||
|GiftAid tunrestricted)|1'1,968||11,968|14,274|
|GiftAid(Chitdren'sStorehousel||31|31|103|
|Chitdren'sStorehousetextitesates||222|222|408|
|TOTAL|11 968|253|12 2?1|14,785|
|lnvestments|||||
|Banklnterest|||90|94|
||||90|94|
|Otherlncome||591|591|3,292|
|TOTAL||591|591|3,rw|





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|4<br>AnalysisofE-penditure|||||
|---|---|---|---|---|
||Unrestricted|Restricted|TotaI|Prioryear|
||funds|funds|funds|funds|
||E|e|e|E|
|Charitable Activities|||||
|Office|13,703||13,703|10,475|
|Administration|2,456||2,456|2,235|
|Legal& ProfessionatFees|2,512||2,512|4,765|
|Staff|29,360||29,360|28,020|
|A4anse|13,200||13,200|13,200|
|Meetings|2,792|1,126|3,918|16,886|
|Pastoral|700|590|1,290|918|
|Missions/Gifts|5,363|418|5,781|6,643|
|Outreach|38|5,564|5,602|5,513|
|Chitdren'sStorehouseProject||10,538|10,538|14,560|
|PaymentMerchantFees||87|87|100|
|SWWArea||457|457|3.293|
|Depreciation|183||183|577|
|SWYMFees(DesignatedFund)|2,900||2,900||
|TOTALEXPENDITURE|73 207|18,780|91 987|106,685|



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|6<br>StaffCosts|||
|---|---|---|
||Thisyear|Lastyear|
||E|E|
|GrossSataries|39,831|36,795|





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|TeneibleFixedAssets||
|---|---|
||Equipment|
||E|
|Cost||
|At1 January2O2O||
|Additions|54;|
|At31December2020|549|
|Depreciation||
|AtIJanuary2O2O||
|Chargeforyear|183|
|At31December 2020|183|
|NetBookValue||
|At31December2020|366|
|At31December2O19||



|8<br>AnalysisofDebtors|||
|---|---|---|
||Thisyear|Lastyear|
||E|t|
|Accruedlrcone|4,551|2,M3|
|Prepaynerts|3,058|3,336|
|TOTAL|7,619|5,379|





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|AnalvsisofCreditors||||
|---|---|---|---|
||Thisyear<br>EE||Lastyear|
|Taxation &socialsecurity|901||831|
|Accruab|180||2,305|
|Adjustment24I04119|51||51|
|Deferredlncome|20,403||20,403|
|TOTAL|21,535||23,590|
|Deferredlncome||||
|Deferred lncomeB/fwd|17,903|||
|Resourcesdeferreddurirgtheyea|<br>2,500|||
|Amounts rehased||||
|TOTAL|?o,4o3|||



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|StatementofRestrictedFunds||
|---|---|
||Carried|
||forward|
||E|
|Chitdren's Storehouse|4,442|
|SWWArea VineyardGrant|837|
|Restricted|235|
|Buitding Fund|6|
|TOTALFUNDS|5,480|





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